Shenzhen SEG Co.,Ltd (SHE:000058)
China
· Delayed Price · Currency is CNY 8.13
+0.09 (1.12%)
Apr 29, 2026, 3:04 PM CST
Shenzhen SEG Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 1,680 | 1,555 | 1,494 | 1,473 | 1,586 | Upgrade
|
| Cash & Equivalents | 999.41 | 1,040 | 1,167 | 994.42 | 1,103 | Upgrade
|
| Accounts Receivable | 288.87 | 327.26 | 329.27 | 358.46 | 237.02 | Upgrade
|
| Other Receivables | 2.07 | 24.64 | 77.66 | 65.86 | 50.02 | Upgrade
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| Investment In Debt and Equity Securities | 76.31 | 38.26 | 28.08 | 108.86 | 114.91 | Upgrade
|
| Goodwill | 14.2 | 60.37 | 68.86 | 70.83 | 71.04 | Upgrade
|
| Other Intangible Assets | 18.31 | 19.19 | 20.95 | 23.32 | 25.45 | Upgrade
|
| Loans Receivable Current | 3.31 | 3.68 | - | - | - | Upgrade
|
| Other Current Assets | 1,486 | 1,635 | 1,754 | 1,770 | 1,808 | Upgrade
|
| Trading Asset Securities | 36.55 | 43.55 | 52.78 | 180.87 | 325.06 | Upgrade
|
| Deferred Long-Term Tax Assets | 84.61 | 89.57 | 79.93 | 74.22 | 50.37 | Upgrade
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| Deferred Long-Term Charges | 34.91 | 34.83 | 30.45 | 28.44 | 35.53 | Upgrade
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| Other Long-Term Assets | 251.38 | 281.8 | 277.17 | 171.01 | 226.51 | Upgrade
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| Total Assets | 4,975 | 5,153 | 5,380 | 5,319 | 5,632 | Upgrade
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| Current Portion of Long-Term Debt | 63.58 | 69.75 | 59.17 | 55.09 | 55.45 | Upgrade
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| Current Portion of Leases | 28.17 | 39.27 | 47.52 | 58.03 | 80.92 | Upgrade
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| Long-Term Debt | 584.68 | 513.61 | 519.38 | 523.31 | 546.25 | Upgrade
|
| Long-Term Leases | 159.73 | 156.82 | 161.3 | 178.11 | 232.52 | Upgrade
|
| Accounts Payable | 400.34 | 417.45 | 451.94 | 477.88 | 380.32 | Upgrade
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| Accrued Expenses | 296.53 | 357.6 | 390.55 | 268.8 | 219.73 | Upgrade
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| Current Income Taxes Payable | 79.19 | 84.29 | 85.52 | 85.01 | 112.83 | Upgrade
|
| Current Unearned Revenue | 177.71 | 177.37 | 175.6 | 209.61 | 208.67 | Upgrade
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| Other Current Liabilities | 650.24 | 755.78 | 710.26 | 729.88 | 1,088 | Upgrade
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| Long-Term Unearned Revenue | 0.88 | 1.4 | 0.56 | 0.67 | 0.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.27 | 10.3 | 9.97 | 10.06 | 10.58 | Upgrade
|
| Other Long-Term Liabilities | 30.94 | 2.16 | 38.33 | 59.89 | 60.28 | Upgrade
|
| Total Liabilities | 2,530 | 2,605 | 2,875 | 2,867 | 3,059 | Upgrade
|
| Common Stock | 1,231 | 1,231 | 1,231 | 1,231 | 1,236 | Upgrade
|
| Additional Paid-In Capital | - | 63.47 | 165.95 | 165.95 | 216.69 | Upgrade
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| Retained Earnings | 665.99 | 646.02 | 613.76 | 535.64 | 532.33 | Upgrade
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| Comprehensive Income & Other | 116.24 | 126.79 | -4.42 | -4.57 | 0.08 | Upgrade
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| Total Common Equity | 2,013 | 2,067 | 2,006 | 1,928 | 1,985 | Upgrade
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| Minority Interest | 432 | 480.32 | 498.24 | 524.01 | 588.44 | Upgrade
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| Shareholders' Equity | 2,445 | 2,548 | 2,505 | 2,452 | 2,573 | Upgrade
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| Total Liabilities & Equity | 4,975 | 5,153 | 5,380 | 5,319 | 5,632 | Upgrade
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| Total Debt | 887.61 | 798.85 | 1,013 | 1,025 | 978.14 | Upgrade
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| Net Cash (Debt) | 148.35 | 284.63 | 207.08 | 150.58 | 449.46 | Upgrade
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| Net Cash (Debt) Growth | -47.88% | 37.45% | 37.53% | -66.50% | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.23 | 0.17 | 0.12 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,236 | Upgrade
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| Total Common Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,236 | Upgrade
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| Book Value Per Share | 1.64 | 1.68 | 1.63 | 1.57 | 1.61 | Upgrade
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| Tangible Book Value | 1,981 | 1,988 | 1,917 | 1,834 | 1,888 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.61 | 1.56 | 1.49 | 1.53 | Upgrade
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| Land | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Buildings | 2,048 | 2,048 | 2,048 | 2,023 | 2,026 | Upgrade
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| Construction In Progress | 29.61 | 117.6 | 21.3 | 32.79 | 3.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.